Civic Intelligence

Arlington Catholic Herald

990 • Fiscal year 2022 • EIN 54-1010341

Jul 01, 2021 to Jun 30, 2022 • Filed on May 11, 2023

200 N Glebe Road 922Arlington, VA 22203-3728

(703) 841-2500

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

78th percentile

0.34x

Higher debt load relative to assets than 78% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

75th percentile

0.35x

Higher debt load relative to revenue than 75% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

23rd percentile

-7.4%

Higher net margin than 23% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

95th percentile

$327,185

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 13.5% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

21st percentile

-9.2%

Faster asset growth than 21% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

25th percentile

-12%

Faster revenue growth than 25% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$2,429,814

Down $245,400 (-9.2%) from 2021

Net Assets

Down

$1,594,308

Down $179,706 (-10%) from 2021

Liabilities

Down

$835,506

Down $65,694 (-7.3%) from 2021

Revenue

Down

$2,419,066

Down $325,630 (-12%) from 2021

Expenses

Up

$2,598,772

Up $282,221 (+12%) from 2021

Net Income

Down

-$179,706

Down $607,851 (-142%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,185,806Liabilities 2010: $737,735Net Assets 2010: $448,0712010Assets 2011: $1,390,468Liabilities 2011: $822,837Net Assets 2011: $567,6312011Assets 2012: $1,523,781Liabilities 2012: $809,224Net Assets 2012: $714,5572012Assets 2013: $1,714,890Liabilities 2013: $809,585Net Assets 2013: $905,3052013Assets 2014: $1,780,013Liabilities 2014: $829,508Net Assets 2014: $950,5052014Assets 2015: $1,736,260Liabilities 2015: $867,425Net Assets 2015: $868,8352015Assets 2016: $1,793,521Liabilities 2016: $894,479Net Assets 2016: $899,0422016Assets 2017: $1,976,060Liabilities 2017: $886,077Net Assets 2017: $1,089,9832017Assets 2018: $2,089,130Liabilities 2018: $884,958Net Assets 2018: $1,204,1722018Assets 2019: $2,210,848Liabilities 2019: $890,749Net Assets 2019: $1,320,0992019Assets 2020: $2,468,521Liabilities 2020: $1,122,652Net Assets 2020: $1,345,8692020Assets 2021: $2,675,214Liabilities 2021: $901,200Net Assets 2021: $1,774,0142021Assets 2022: $2,429,814Liabilities 2022: $835,506Net Assets 2022: $1,594,3082022Assets 2023: $3,065,348Liabilities 2023: $1,737,949Net Assets 2023: $1,327,3992023

Highlighted filing

2022

Assets$2,429,814
Liabilities$835,506
Net Assets$1,594,308

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,058,6022010Expenses 2011: $2,009,3872011Expenses 2012: $2,040,7792012Expenses 2013: $2,102,6262013Revenue 2014: $2,237,190Expenses 2014: $2,191,990Net Income 2014: $45,2002014Revenue 2015: $2,323,128Expenses 2015: $2,404,798Net Income 2015: -$81,6702015Revenue 2016: $2,506,850Expenses 2016: $2,476,643Net Income 2016: $30,2072016Revenue 2017: $2,656,969Expenses 2017: $2,466,028Net Income 2017: $190,9412017Revenue 2018: $2,450,429Expenses 2018: $2,336,240Net Income 2018: $114,1892018Revenue 2019: $2,475,619Expenses 2019: $2,359,692Net Income 2019: $115,9272019Revenue 2020: $2,478,326Expenses 2020: $2,452,556Net Income 2020: $25,7702020Revenue 2021: $2,744,696Expenses 2021: $2,316,551Net Income 2021: $428,1452021Revenue 2022: $2,419,066Expenses 2022: $2,598,772Net Income 2022: -$179,7062022Revenue 2023: $2,635,144Expenses 2023: $2,902,053Net Income 2023: -$266,9092023

Highlighted filing

2022

Revenue$2,419,066
Expenses$2,598,772
Net Income-$179,706
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 11, 2023
Return Version
2021v4.2
Gross Receipts
$2,419,066
Mission and Program Overview

Mission

To publish and distribute a newspaper for the education and enlightenment of the people of the catholic diocese of arlington. The primary audience includes the active and faithful catholics of the diocese of arlington; secondarily, we reach out to the fallen away catholics, in an effort to bring them back in reconciliation with the church; third, the herald acts as a tool for evangelizing those non-catholics within northern virginia.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,812,497$1,556,457▼ $256,040
Accounts Receivable$366,587$409,513▲ $42,926
Cash and Non-Interest-Bearing Accounts$411,260$325,663▼ $85,597
Land, Buildings, and Equipment, Net$52,770$76,211▲ $23,441
Prepaid Expenses and Deferred Charges$32,100$61,970▲ $29,870
Total Assets$2,675,214$2,429,814▼ $245,400
Liabilities
Deferred Revenue$736,861$686,637▼ $50,224
Accounts Payable and Accrued Expenses$155,411$139,844▼ $15,567
Other Liabilities$8,928$9,025▲ $97
Total Liabilities$901,200$835,506▼ $65,694
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,774,014$1,594,308▼ $179,706
Total Net Assets Fund Balance$1,774,014$1,594,308▼ $179,706
Total Liabilities and Net Assets / Fund Balance$2,675,214$2,429,814▼ $245,400

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$76,211$13,766$89,977
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin SchweersExecutive Editor of ContentFT$105,350$50,189$155,539
Keith PohlmeierAdvertising Sales AccountFT$104,087$47,582$151,669
Carlos SalinasAdvertising ManagerFT$115,008$11,454$126,462
Rev Robert J RippyVice President--$58,109$58,109
Most Rev Michael BurbidgePresident--$58,009$58,009
Rev Paul ScaliaDirector--$56,781$56,781
Rev Robert WagnerDirector--$54,441$54,441
Rev Jamie R WorkmanDirector--$53,581$53,581

Board Members and Trustees

NameTitle
Billy AtwellDirector
Bulay MinanoDirector
Carmen BricenoDirector
Joseph VorbachDirector
Ward JonesDirector
Donald KehoeDirector (until 8/21)
Mark HerrmannSecretary
Timothy R CotnoirTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Fnp Printing And PublishingPrinting351 BALLENGER CENTER DRIVE, Frederick, MD 21703$331,805
Revenue and Support

Revenue Composition

Contributions and Grants
$569
Program Service Revenue
$2,381,343
Investment Income
$29,544
Other Revenue
$7,610
All Other Contributions
$569
Change in Net Assets
$-179,706

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,419,066
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,419,066
Total Revenue per Form 990
$2,419,066
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,371,407
Salaries, Compensation, and Employee Benefits$1,227,365
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$794,218$45,044-$839,262
Office Expenses$563,488--$563,488
Fees for Services Other$287,297--$287,297
Current Officers, Directors, Trustees, and Key Employees$136,627$34,157-$170,784
Occupancy$124,198$13,032-$137,230
Payroll Taxes$74,106$5,994-$80,100
Pension Plan Contributions$73,614$4,135-$77,749
Other Employee Benefits$56,958$2,512-$59,470
Fees for Services Accounting-$54,543-$54,543
Depreciation Depletion$23,865--$23,865
Advertising$4,244--$4,244
Travel$3,755--$3,755
Other Expenses$-4,064--$-4,064
Total Functional Expenses$2,439,355$159,417$0$2,598,772

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,598,772
Total Expenses per Audited Statements$2,598,772
Total Expenses per Form 990$2,598,772
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$9,025
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1A

The voting members of the board of directors do not have equal voting rights. The directors of arlington catholic herald are divided into two classes: ex officio and associate. The four ex officio directors elect the eight associate directors by majority vote. The four ex officio directors may remove any associate director by majority vote.

Form 990, Part VI, Section A, Line 7A

The bishop, vicar general, moderator of the curia, and chancellor of the catholic diocese of arlington, virginia are ex officio, voting members of arlington catholic herald as specified by their positions within the catholic diocese of arlington, virginia.

Form 990, Part VI, Section B, Line 11B

The treasurer is charged with the responsibility of reviewing the form 990 before it is filed.

Form 990, Part VI, Section B, Line 12C

Employees, top management and board members are covered by the conflict of interest policy. Monitoring is performed through the budget process and approval of disbursements. An individual with an actual or potential conflict is required to disclose the facts and refrain from participating in discussions or decisions, including voting, regarding the conflict. If a conflict arises during the year, disclosure is made to the employee's immediate supervisor. The supervisor evaluates the facts and circumstances and if a conflict appears to exist, an alternative course of action is sought to resolve the conflict. The supervisor provides a summary and conclusion, along with supporting documentation, to the diocesan finance officer for review and final recommendation.

Form 990, Part VI, Section B, Line 15

The general manager's compensation is determined by a committee comprised of the top management officials of the catholic diocese of arlington, using a compensation survey conducted by an independent contractor. The process included review and approval by independent persons, comparability data and contemporaneous substantiation in 2022.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents available to the public upon request. The organization does not make its conflict of interest policy nor its financial statements available to the public.

Filing and Contact Details

Filer

Filer Name
Arlington Catholic Herald
EIN
54-1010341
Phone
7038412500
Address
200 N GLEBE ROAD 922, ARLINGTON, VA 22203-3728

Signing Officer

Name
Timothy R Cotnoir
Title
Treasurer
Phone
7038412500
Signed
2023-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy R Cotnoir
Formed
1975
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
2
Employees
16
Volunteers
2

Preparer

Firm
Cliftonlarsonallen Llp
Address
818 SECOND STREET SOUTH SUITE 320, WAITE PARK, MN 56387
Preparer
Jason Neumann
Phone
3202035500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other professional services: program service expenses 287,297. Management and general expenses 0. Fundraising expenses 0. Total expenses 287,297.

Financial Statement Notes

PART X, LINE 2:

The catholic herald is exempt from federal and state income tax under the provisions of section 501(c)(3) of the internal revenue code and related provisions of the commonwealth of virginia. Unrelated business income arising from advertising, if any, is subject to tax in accordance with section 511 of the internal revenue code. The catholic herald had no unrelated business taxable income for 2021 2022; accordingly, no provision for income taxes is provided in the accompanying combined financial statements. The catholic herald believes that it has appropriate support for any tax provisions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0265296
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1264279
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2239002
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3258539
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4199231
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt534517
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt634417
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt733189
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt829989
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1230849
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR (UNTIL 8/21)
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE EDITOR OF CONTENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14ADVERTISING SALES ACCOUNT
IRS990/Form990PartVIISectionAGrp/TitleTxt15ADVERTISING MANAGER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02419066
IRS990/GroupExemptionNum00928
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt029544
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt029544
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013766
IRS990/LandBldgEquipBasisNetGrp/BOYAmt052770
IRS990/LandBldgEquipBasisNetGrp/EOYAmt076211
IRS990/LandBldgEquipCostOrOtherBssAmt089977
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PUBLISH AND DISTRIBUTE A NEWSPAPER FOR THE EDUCATION AND ENLIGHTENMENT OF THE PEOPLE OF THE CATHOLIC DIOCESE OF ARLINGTON. THE PRIMARY AUDIENCE INCLUDES THE ACTIVE AND FAITHFUL CATHOLICS OF THE DIOCESE OF ARLINGTON; SECONDARILY, WE REACH OUT TO THE FALLEN AWAY CATHOLICS, IN AN EFFORT TO BRING THEM BACK IN RECONCILIATION WITH THE CHURCH; THIRD, THE HERALD ACTS AS A TOOL FOR EVANGELIZING THOSE NON-CATHOLICS WITHIN NORTHERN VIRGINIA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01774014
IRS990/NetAssetsOrFundBalancesEOYAmt01594308
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01774014
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01594308
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt013032
IRS990/OccupancyGrp/ProgramServicesAmt0124198
IRS990/OccupancyGrp/TotalAmt0137230
IRS990/OfficeExpensesGrp/ProgramServicesAmt0563488
IRS990/OfficeExpensesGrp/TotalAmt0563488
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02512
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt056958
IRS990/OtherEmployeeBenefitsGrp/TotalAmt059470
IRS990/OtherExpensesGrp/Desc0COMPOSITION/PRESSWORK
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE RECOVE
IRS990/OtherExpensesGrp/ProgramServicesAmt0287718
IRS990/OtherExpensesGrp/ProgramServicesAmt110647
IRS990/OtherExpensesGrp/ProgramServicesAmt22684
IRS990/OtherExpensesGrp/ProgramServicesAmt3-4064
IRS990/OtherExpensesGrp/TotalAmt0287718
IRS990/OtherExpensesGrp/TotalAmt110647
IRS990/OtherExpensesGrp/TotalAmt22684
IRS990/OtherExpensesGrp/TotalAmt3-4064
IRS990/OtherLiabilitiesGrp/BOYAmt08928
IRS990/OtherLiabilitiesGrp/EOYAmt09025
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt07610
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07610
IRS990/OtherRevenueTotalAmt07610
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt045044
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0794218
IRS990/OtherSalariesAndWagesGrp/TotalAmt0839262
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05994
IRS990/PayrollTaxesGrp/ProgramServicesAmt074106
IRS990/PayrollTaxesGrp/TotalAmt080100
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04135
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt073614
IRS990/PensionPlanContributionsGrp/TotalAmt077749
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032100
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061970
IRS990/PrincipalOfficerNm0TIMOTHY R COTNOIR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0511110
IRS990/ProgramServiceRevenueGrp/BusinessCd1541800
IRS990/ProgramServiceRevenueGrp/Desc0SUBSCRIPTION REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1ADVERTISING REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0709667
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01397396
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02107063
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1274280
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0274280
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0319
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0240414
IRS990/PYOtherExpensesAmt01115689
IRS990/PYOtherRevenueAmt0205090
IRS990/PYProgramServiceRevenueAmt02298873
IRS990/PYRevenuesLessExpensesAmt0428145
IRS990/PYSalariesCompEmpBnftPaidAmt01200862
IRS990/PYTotalExpensesAmt02316551
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02744696
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-179706
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01397396
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01812497
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01556457
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2017 AMOUNT: $ 6,214. 2018 AMOUNT: $ 590. 2019 AMOUNT: $ 540. 2020 AMOUNT: $ 6,490. 2021 AMOUNT: $ 7,610.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0569
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0198919
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0198
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0162
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0292
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0200140
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt029544
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0240414
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt032900
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt029598
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt024712
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0357168
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02107063
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02027122
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02100417
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02047739
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01993763
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010276104
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt029544
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0240414
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt032900
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt029598
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt024712
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0357168
IRS990ScheduleA/InvestmentIncomeCYPct00.03290
IRS990ScheduleA/InvestmentIncomePYPct00.03200
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt07610
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt06490
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0540
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0590
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt06214
IRS990ScheduleA/OtherIncome509Grp/TotalAmt021444
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96510
IRS990ScheduleA/PublicSupportPY509Pct00.94620
IRS990ScheduleA/PublicSupportTotal509Amt010476244
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02107632
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02226041
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02100615
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02047901
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01994055
IRS990ScheduleA/Total509Grp/TotalAmt010476244
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02144786
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02472945
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02134055
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02078089

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.07$1.74$1.33$2.64$2.90$0.27
2022Detailed filing. Detailed filing data is available for this year.$2.43$0.84$1.59$2.42$2.60$0.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.68$0.90$1.77$2.74$2.32$0.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$1.12$1.35$2.48$2.45$0.03
2019Summary only. Only limited summary data is available for this year.$2.21$0.89$1.32$2.48$2.36$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.09$0.88$1.20$2.45$2.34$0.11
2017Summary only. Only limited summary data is available for this year.$1.98$0.89$1.09$2.66$2.47$0.19
2016Detailed filing. Detailed filing data is available for this year.$1.79$0.89$0.90$2.51$2.48$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.74$0.87$0.87$2.32$2.40$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.78$0.83$0.95$2.24$2.19$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.81$0.91$2.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.52$0.81$0.71$2.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$0.82$0.57$2.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.74$0.45$2.06
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • $1M-$5M nonprofits